GATEWAY FALKIRK LIMITED - Profile & Financials

Accounts Submitted 9 Oct 2025

Confirmation Statement Submitted 23 Jul 2025

Net assets £17.83K £403.00 2024 year on year

Total assets £96.47K £33.93K 2024 year on year

Total Liabilities £78.64K £34.34K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Exchange Tower, 19 Canning Street Edinburgh EH3 8EH Scotland

Office (Glenrothes)

Saltire House, Pentland Park, Glenrothes KY6 2AQ

Telephone

0169 844 0658

business@bgateway.com

Website

bgateway.com

Credit Report

Discover GATEWAY FALKIRK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£79.41k

Increased by £25.46k (+47%)

Net Assets

£17.83k

Decreased by £403.00 (-2%)

Total Liabilities

£78.64k

Increased by £34.34k (+78%)

Turnover

N/A

Employees

Debt Ratio

82%

Increased by 11 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 12 resigned

Show resigned officers

						Status
Addleshaw Goddard (scotland) Secretarial Limited	Corporate-secretary	United Kingdom	Unknown	—	23 Jan 2024	Active
Claire Agnes Mcinally	Director	British	United Kingdom	49	11 Feb 2025	Active
David Robert Spiller	Director	British	United Kingdom	70	17 May 2007	Active
Ronald Gilfillan Jack	Director	British	Scotland	70	1 Apr 2015	Active

Shareholders

Shareholders (11)


Ogilvie Securities Limited	21.5%	2,083	Ordinary-a	4 Aug 2015
Kevin Paterson Fletcher	5.2%	500	Ordinary-b	4 Aug 2015
James Alan Beaton	5.2%	500	Ordinary-b	4 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Robert Spiller

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB February 1956

Nature of Control

Voting Rights 50 To 75 Percent

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Group Structure

GATEWAY FALKIRK LIMITED Current Company

FALKIRK SCHOOLS GATEWAY HC LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Nov 2025	Incorporation	Memorandum Articles	View(23 pages)
3 Nov 2025	Resolution	Resolutions	View(2 pages)
9 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(10 pages)
23 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-17 with no updates	View(3 pages)
20 Feb 2025	Officers	Appointment of Ms Claire Agnes Mcinally as director on 2025-02-11	View(2 pages)